BroadBand Security Balance Sheet Health
Financial Health criteria checks 6/6
BroadBand Security has a total shareholder equity of ¥2.1B and total debt of ¥279.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥4.1B and ¥2.1B respectively. BroadBand Security's EBIT is ¥689.0M making its interest coverage ratio 114.8. It has cash and short-term investments of ¥1.9B.
Key information
13.5%
Debt to equity ratio
JP¥279.00m
Debt
| Interest coverage ratio | 114.8x |
| Cash | JP¥1.92b |
| Equity | JP¥2.07b |
| Total liabilities | JP¥2.06b |
| Total assets | JP¥4.13b |
Recent financial health updates
Recent updates
BroadBand Security, Inc. (TSE:4398) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06
BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 06Is BroadBand Security (TYO:4398) Using Too Much Debt?
May 09Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?
Mar 15BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?
Feb 17
Is BroadBand Security (TYO:4398) Likely To Turn Things Around?
Jan 24Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?
Dec 28Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last Year
Nov 30Financial Position Analysis
Short Term Liabilities: 4398's short term assets (¥3.0B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4398's short term assets (¥3.0B) exceed its long term liabilities (¥378.0M).
Debt to Equity History and Analysis
Debt Level: 4398 has more cash than its total debt.
Reducing Debt: 4398's debt to equity ratio has reduced from 35.6% to 13.5% over the past 5 years.
Debt Coverage: 4398's debt is well covered by operating cash flow (320.8%).
Interest Coverage: 4398's interest payments on its debt are well covered by EBIT (114.8x coverage).